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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : AHCR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-20 | Public | 2019-09-30 | Complete |
| Name | AHCR INVEST |
| Siren | 845113794 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 3573 |
| Management number | 2019B00059 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 SECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 800.00 | 104 800.00 | 104 800.00 | |
BZ Other receivables | 825.00 | 825.00 | 825.00 | |
CF Cash and cash equivalents | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 1 827.00 | 1 827.00 | 1 827.00 | |
CO Grand total (0 to V) | 106 627.00 | 106 627.00 | 106 627.00 | |
CU Other investments | 104 800.00 | 104 800.00 | 104 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 763.00 | -4 763.00 | ||
DL TOTAL (I) | -3 763.00 | -3 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 24 243.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 84 947.00 | 84 947.00 | ||
EC TOTAL (IV) | 110 390.00 | 110 390.00 | ||
EE Grand total (I to V) | 106 627.00 | 106 627.00 | ||
EG Accrued income and payables due within one year | 25 890.00 | 25 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 316.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 317.00 | |||
GG - OPERATING RESULT (I - II) | -4 316.00 | |||
GR Interest and similar expenses | 447.00 | |||
GU Total financial expenses (VI) | 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | -447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764.00 | 4 764.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 763.00 | -4 763.00 | ||
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